Speed Rabbit Pizza SA (MLSRP.PA)

EUR 15.7

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.33 Million 16.36 Million 16.77 Million 17.94 Million 13.39 Million 12.07 Million
Total Current Assets 16.08 Million 16.11 Million 16.53 Million 17.7 Million 12.66 Million 11.52 Million
Cash And Short Term Investments 34.6 Thousand 47.81 Thousand 23.73 Thousand 5.46 Million 11 Million 9.67 Million
Cash and Cash Equivalents 34.6 Thousand 47.81 Thousand 23.73 Thousand 5.46 Million 11 Million 9.67 Million
Short Term Investments - - 2.00 2.00 -708.79 Thousand 3000.00
Net Receivables 16.03 Million 16.05 Million 16.49 Million 12.22 Million 1.65 Million 1 Million
Inventory -13.87 Million 8000.00 8000.00 8000.00 9291.00 -1 Million
Other Current Assets 13.88 Million 13.06 Thousand 12.32 Thousand -1.00 2.00 1.85 Million
Total Non-Current Assets 247.15 Thousand 252.95 Thousand 239.6 Thousand 236.84 Thousand 728.36 Thousand 547.21 Thousand
Net PPE 2644.00 3345.00 4594.00 1830.00 2535.00 3242.00
Good Will And Intangible Assets 207.33 Thousand 207.33 Thousand 207.33 Thousand 207.33 Thousand - -
Good Will 207.33 Thousand 207.33 Thousand 207.33 Thousand 207.33 Thousand - -
Intangible Assets - 207.33 Thousand 207.33 Thousand 207.33 Thousand - -
Long-Term Investments 37.17 Thousand 42.27 Thousand 27.67 Thousand 27.67 Thousand 725.83 Thousand 14.04 Thousand
Tax Assets -37.17 Thousand 17.67 Thousand -27.67 Thousand -27.67 Thousand - -
Other Non Current Assets 37.17 Thousand -17.67 Thousand 27.68 Thousand 27.68 Thousand 1.00 529.92 Thousand
Other Assets 1.00 1.00 -1.00 0.00 -0.00 -
Total Liabilities 8.64 Million 8.93 Million 9.34 Million 10.79 Million 6.63 Million 6.22 Million
Total Current Liabilities 480.45 Thousand 299.27 Thousand 858.94 Thousand 2.3 Million 1.15 Million 743.65 Thousand
Account Payables 43.64 Thousand 56.85 Thousand 403.49 Thousand 501.84 Thousand 114.65 Thousand 95.21 Thousand
Tax Payables 226.11 Thousand 242.41 Thousand 225.46 Thousand 1.21 Million 220.83 Thousand -
Short Term Debt 185.68 Thousand 185.92 Thousand 198.37 Thousand 579.23 Thousand 816.21 Thousand 370.26 Thousand
Deferred Revenue - -4.50 - - 7500.00 7500.00
Other Current Liabilities 251.12 Thousand 56.5 Thousand 257.07 Thousand 1.22 Million 220.83 Thousand 270.66 Thousand
Total Non Current Liabilities 8.16 Million 8.63 Million 8.48 Million 8.49 Million 5.47 Million 5.47 Million
Long-Term Debt 4500.00 4500.00 4500.00 4600.00 405.00 -
Deferred Revenue Non Current - 7500.00 7500.00 7500.00 7500.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.15 Million 8.62 Million 8.68 Million 8.49 Million 6.28 Million 5.47 Million
Other Liabilities - 1.00 - - - -
Total Equity 7.68 Million 7.43 Million 7.42 Million 7.14 Million 6.76 Million 5.84 Million
Stock Holders Equity 7.68 Million 7.43 Million 7.42 Million 7.14 Million 6.76 Million 5.84 Million
Common Stock 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million
Retained Earnings 6.25 Million 5.99 Million 5.99 Million 5.71 Million 5.33 Million 4.41 Million
Accumulated other comprehensive income 133.49 Thousand 133.49 Thousand 133.49 Thousand 133.49 Thousand 133.49 Thousand -65.42 Thousand
Common Stock Equity 7.68 Million 7.43 Million 7.42 Million 7.14 Million 6.76 Million 5.84 Million
Capital Lease Obligation - - - - - -
Total Investments 37.17 Thousand 42.27 Thousand 27.68 Thousand 27.68 Thousand 17.04 Thousand 17.04 Thousand
Total Debt 190.18 Thousand 4500.00 198.37 Thousand 579.23 Thousand 816.21 Thousand 370.26 Thousand
Net Debt 155.58 Thousand -43.31 Thousand 174.64 Thousand -4.88 Million -10.18 Million -9.3 Million

Balance Sheet Charts